Selskabet af 29. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39820862
Børnehave Alle 30, 4622 Havdrup
kontakt@kirschogco.dk
tel: 29901033
www.Kirschogco.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.93 | |||
| External services | -62.66 | |||
| Gross profit | -2.79 | 1 471.28 | 2 240.76 | 7 139.07 |
| Employee benefit expenses | -1 160.27 | -4 587.86 | -8 123.98 | |
| Total depreciation | -20.76 | -22.53 | -24.29 | |
| EBIT | -44.73 | 290.25 | -2 369.64 | -1 009.20 |
| Other financial income | 7.89 | 17.80 | ||
| Other financial expenses | 0.36 | -12.47 | -25.93 | - 197.81 |
| Pre-tax profit | -3.15 | 285.67 | -2 377.76 | -1 207.01 |
| Income taxes | 0.49 | -62.64 | 506.47 | 256.83 |
| Net earnings | -2.66 | 223.03 | -1 871.29 | - 950.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.84 | 79.52 | 78.16 | 53.87 |
| Tangible assets total | 40.84 | 79.52 | 78.16 | 53.87 |
| Other non-current investments | -3.03 | |||
| Other receivables | 54.73 | 60.00 | 75.80 | 76.30 |
| Investments total | 51.69 | 60.00 | 75.80 | 76.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.65 | 193.54 | 296.75 | |
| Inventories total | 32.65 | 193.54 | 296.75 | |
| Current trade debtors | 201.09 | 75.74 | 508.32 | |
| Prepayments and accrued income | 18.32 | 14.25 | 4.70 | |
| Current other receivables | -39.03 | 181.00 | 316.00 | 155.53 |
| Current deferred tax assets | 0.49 | 507.96 | 778.79 | |
| Short term receivables total | -38.53 | 400.41 | 913.96 | 1 447.35 |
| Cash and bank deposits | 0.72 | 25.12 | 10.00 | 606.15 |
| Cash and cash equivalents | 0.72 | 25.12 | 10.00 | 606.15 |
| Balance sheet total (assets) | 54.73 | 597.71 | 1 271.45 | 2 480.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 40.00 |
| Other reserves | 55.76 | |||
| Retained earnings | -58.42 | 180.66 | -1 690.63 | |
| Profit of the financial year | -2.66 | 223.03 | -1 871.29 | - 950.18 |
| Shareholders equity total | -2.36 | 220.66 | -1 650.63 | -2 600.80 |
| Provisions | 11.83 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 181.73 | |||
| Current trade creditors | 47.26 | 151.71 | 676.87 | 794.79 |
| Current owed to participating | 9.83 | 100.31 | 0.32 | |
| Short-term deferred tax liabilities | 61.15 | |||
| Other non-interest bearing current liabilities | -11.83 | 164.19 | 1 963.17 | 4 286.11 |
| Current liabilities total | 45.26 | 377.04 | 2 922.08 | 5 081.22 |
| Balance sheet total (liabilities) | 54.73 | 597.71 | 1 271.45 | 2 480.41 |
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